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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$24M
Cap. Flow
-$26.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
20.26%
Holding
1,354
New
61
Increased
188
Reduced
379
Closed
105

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$918K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$741K
3
YUMC icon
Yum China
YUMC
+$692K
4
VMW
VMware, Inc
VMW
+$656K
5
SNCR
Synchronoss Technologies
SNCR
+$598K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
2
ADP icon
Automatic Data Processing
ADP
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$959K
5
AAPL icon
Apple
AAPL
+$878K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 12.59%
3 Financials 11%
4 Energy 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGM icon
651
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$30.2K 0.01%
830
-146
-15% -$5.23K
PBP icon
652
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$30K 0.01%
1,410
+900
+176% +$19.2K
AMLP icon
653
Alerian MLP ETF
AMLP
$12.9B
$29.6K 0.01%
470
+25
+6% +$1.54K
EIX icon
654
Edison International
EIX
$30.3B
$29.6K 0.01%
412
– –
PNR icon
655
Pentair
PNR
$10.8B
$29.6K 0.01%
786
– –
BKNG icon
656
Booking.com
BKNG
$156B
$29.3K 0.01%
500
– –
HEFA icon
657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$29.1K 0.01%
1,116
– –
BHC icon
658
Bausch Health
BHC
$1.75B
$29K 0.01%
2,000
– –
DVN icon
659
Devon Energy
DVN
$51.3B
$28.5K 0.01%
626
– –
IDU icon
660
iShares US Utilities ETF
IDU
$1.37B
$28.5K 0.01%
468
– –
GDXJ icon
661
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$28.5K 0.01%
904
-62
-6% -$2.25K
PGX icon
662
Invesco Preferred ETF
PGX
$3.79B
$28.5K 0.01%
2,000
-42,800
-96% -$623K
MGA icon
663
Magna International
MGA
$18.8B
$28.2K 0.01%
650
+470
+261% +$19.8K
OVV icon
664
Ovintiv
OVV
$17B
$28K 0.01%
478
– –
EFT
665
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$27.9K 0.01%
1,870
+1,070
+134% +$15.5K
CNQ icon
666
Canadian Natural Resources
CNQ
$96.9B
$27.6K 0.01%
1,768
– –
LMT icon
667
Lockheed Martin
LMT
$131B
$27.2K 0.01%
110
+50
+83% +$12.5K
DINO icon
668
HF Sinclair
DINO
$16.2B
$27.1K 0.01%
828
– –
SJI
669
DELISTED
South Jersey Industries, Inc.
SJI
$27K 0.01%
800
– –
KNOW
670
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$26.8K 0.01%
700
– –
IDV icon
671
iShares International Select Dividend ETF
IDV
$8.31B
$26.5K 0.01%
898
+602
+203% +$17.6K
FV icon
672
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$26K 0.01%
1,126
-42,030
-97% -$959K
IONS icon
673
Ionis Pharmaceuticals
IONS
$8.93B
$25.8K 0.01%
540
– –
MFC icon
674
Manulife Financial
MFC
$73B
$25.8K 0.01%
1,446
– –
BLMN icon
675
Bloomin' Brands
BLMN
$754M
$25.7K 0.01%
1,426
– –
25 26
27
28 29

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q4 2016 Portfolio in Review

As of Q4 2016, Winslow Evans & Crocker held 1,354 positions worth $325M, down 6.9% from $349M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winslow Evans & Crocker withdrew a net $26.3M in Q4 2016, closing 105 positions and reducing 379 holdings. Its most notable exit was Align Technology, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winslow Evans & Crocker opened a new position in Trimble worth $966K.

  • Winslow Evans & Crocker's largest Q4 2016 buy was Trimble: 32,036 shares worth $966K.
  • Winslow Evans & Crocker added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2016, an estimated $741K increase.
  • Winslow Evans & Crocker's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $1.18M.
  • Winslow Evans & Crocker fully exited Align Technology in Q4 2016, selling an estimated $430K.
  • Winslow Evans & Crocker's ten largest holdings make up 20% of its $325M portfolio in Q4 2016.
  • Winslow Evans & Crocker opened 61 new positions and closed 105 in Q4 2016.
  • Winslow Evans & Crocker's portfolio value fell 6.9% quarter-over-quarter to $325M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2016, filed 20 Jan 2017.